Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,254,279 |
812,099 |
+15.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,562,337 |
701,898 |
+4882.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$85,508 |
14,087 |
-97.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,507,942 |
514,978 |
+3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,603,860 |
497,870 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,310,116 |
497,870 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,583,897 |
503,624 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,193,147 |
455,956 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,062,752 |
425,310 |
+7.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$836,728 |
396,554 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$686,577 |
390,101 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$643,666 |
390,101 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$741,191 |
390,101 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$935,599 |
389,833 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,197,632 |
386,333 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,381,501 |
380,579 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,838,420 |
367,684 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,956,501 |
326,628 |
-31.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,912,197 |
476,628 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,787,567 |
480,615 |
+35.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,457,516 |
354,620 |
+81.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,092,845 |
195,500 |
—
|
Shares |
Sole |
2020-11-16 |
